LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $75.71M (100.0% shares, 0.0% debt)

Holdings (150)

— CENTRAL FD CDA LTD 10.7%
Value $8.097M Shares 588,472 Est. Cost $13.50 Unrealized —
CMCSA COMCAST CORP NEW 8.3%
Value $6.274M Shares 125,375 Est. Cost $19.96 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 6.7%
Value $5.11M Shares 478,896 Est. Cost $9.96 Unrealized —
HEI/A HEICO CORP NEW 6.7%
Value $5.074M Shares 116,884 Est. Cost $20.00 Unrealized +7.6%
— HEALTH CARE REIT INC 4.1%
Value $3.123M Shares 52,400 Est. Cost $53.57 Unrealized —
PLD PROLOGIS INC 2.3%
Value $1.772M Shares 43,400 Est. Cost $26.75 Unrealized +3.3%
— CENTRAL GOLDTRUST 1.9%
Value $1.47M Shares 32,497 Est. Cost $41.50 Unrealized —
CPT CAMDEN PPTY TR 1.8%
Value $1.367M Shares 20,300 Est. Cost $40.12 Unrealized 0.0%
MAC MACERICH CO 1.6%
Value $1.247M Shares 20,000 Est. Cost $62.35 Unrealized —
REG REGENCY CTRS CORP 1.5%
Value $1.164M Shares 22,800 Est. Cost $31.08 Unrealized +1.4%
THO THOR INDS INC 1.5%
Value $1.15M Shares 18,828 Est. Cost $44.03 Unrealized 0.0%
CCK CROWN HOLDINGS INC 1.3%
Value $966K Shares 21,600 Est. Cost $41.28 Unrealized 0.0%
— ALLIANCEBERNSTEIN INCOME FUN 1.2%
Value $897K Shares 122,142 Est. Cost $7.13 Unrealized —
— FRANCESCAS HLDGS CORP 1.2%
Value $883K Shares 48,700 Est. Cost $18.13 Unrealized —
UHAL AMERCO 1.2%
Value $880K Shares 3,790 Est. Cost $23.13 Unrealized 0.0%
— LASALLE HOTEL PPTYS 1.1%
Value $833K Shares 26,600 Est. Cost $31.32 Unrealized —
— TWENTY FIRST CENTY FOX INC 1.0%
Value $793K Shares 24,800 Est. Cost $35.16 Unrealized —
— WESTERN ASSET CLYM INFL OPP 1.0%
Value $773K Shares 66,461 Est. Cost $11.27 Unrealized —
MOV MOVADO GROUP INC 0.8%
Value $610K Shares 13,400 Est. Cost $40.76 Unrealized 0.0%
— NUVEEN DIVER CURRENCY OPPOR 0.8%
Value $603K Shares 57,472 Est. Cost $10.08 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.8%
Value $579K Shares 30,364 Est. Cost $17.11 Unrealized —
CRD/A CRAWFORD & CO 0.7%
Value $543K Shares 58,171 Est. Cost $5.21 Unrealized +4.9%
MUR MURPHY OIL CORP 0.7%
Value $534K Shares 8,500 Est. Cost $40.36 Unrealized -3.6%
— WESTERN ASSET CLYM INFL SEC 0.7%
Value $532K Shares 45,659 Est. Cost $11.42 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.7%
Value $526K Shares 66,188 Est. Cost $7.94 Unrealized —
SLM SLM CORP 0.7%
Value $512K Shares 20,900 Est. Cost $9.19 Unrealized -5.1%
— MFS CHARTER INCOME TR 0.7%
Value $505K Shares 55,337 Est. Cost $9.06 Unrealized —
— SMITH & WESSON HLDG CORP 0.6%
Value $487K Shares 33,311 Est. Cost $13.49 Unrealized —
— MFS MULTIMARKET INCOME TR 0.6%
Value $486K Shares 74,435 Est. Cost $6.56 Unrealized —
— WESTERN ASSET HGH YLD DFNDFD 0.6%
Value $437K Shares 24,467 Est. Cost $17.71 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.6%
Value $436K Shares 10,165 Est. Cost $42.89 Unrealized —
— FEDERAL REALTY INVT TR 0.6%
Value $436K Shares 3,800 Est. Cost $101.42 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.6%
Value $434K Shares 24,435 Est. Cost $17.76 Unrealized —
— INVESCO BD FD 0.6%
Value $431K Shares 23,711 Est. Cost $17.73 Unrealized —
— WELLS FARGO ADVANTAGE MULTI 0.6%
Value $424K Shares 29,253 Est. Cost $14.05 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.6%
Value $423K Shares 50,457 Est. Cost $8.38 Unrealized —
— PETROLEUM & RES CORP 0.5%
Value $410K Shares 14,694 Est. Cost $27.48 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN I 0.5%
Value $397K Shares 29,774 Est. Cost $12.51 Unrealized —
— ELLSWORTH FUND LTD 0.5%
Value $393K Shares 45,694 Est. Cost $8.29 Unrealized —
— ADAMS EXPRESS CO 0.5%
Value $389K Shares 29,989 Est. Cost $13.01 Unrealized —
— NUVEEN DIV ADV MUNI FD 3 0.5%
Value $389K Shares 29,717 Est. Cost $12.34 Unrealized —
— NUVEEN GBL INCOME OPPORTUN F 0.5%
Value $382K Shares 33,045 Est. Cost $11.43 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.5%
Value $382K Shares 45,770 Est. Cost $7.93 Unrealized —
— TRI CONTL CORP 0.5%
Value $380K Shares 18,921 Est. Cost $20.02 Unrealized —
VNO VORNADO RLTY TR 0.5%
Value $365K Shares 3,700 Est. Cost $88.80 Unrealized —
— TIME WARNER CABLE INC 0.5%
Value $357K Shares 2,600 Est. Cost $137.31 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.5%
Value $355K Shares 20,008 Est. Cost $17.21 Unrealized —
CENX CENTURY ALUM CO 0.5%
Value $351K Shares 26,600 Est. Cost $11.63 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.5%
Value $351K Shares 63,448 Est. Cost $5.44 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.5%
Value $346K Shares 17,850 Est. Cost $18.44 Unrealized —
— MFS INTER INCOME TR 0.5%
Value $342K Shares 66,067 Est. Cost $5.18 Unrealized —
XXCHNXX CHINA FD INC 0.4%
Value $329K Shares 16,509 Est. Cost $19.93 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.4%
Value $316K Shares 18,168 Est. Cost $17.23 Unrealized —
— BLACKROCK BUILD AMER BD TR 0.4%
Value $310K Shares 15,306 Est. Cost $19.34 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value $305K Shares 20,830 Est. Cost $14.87 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.4%
Value $303K Shares 12,602 Est. Cost $24.04 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.4%
Value $299K Shares 24,306 Est. Cost $11.55 Unrealized —
— MORGAN STANLEY TRUSTS 0.4%
Value $291K Shares 16,577 Est. Cost $16.83 Unrealized —
— PS BUSINESS PKS INC CALIF 0.4%
Value $284K Shares 3,400 Est. Cost $83.53 Unrealized —
SFM SPROUTS FMRS MKT INC 0.4%
Value $281K Shares 7,800 Est. Cost $36.82 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value $280K Shares 16,300 Est. Cost $17.18 Unrealized —
— GOOGLE INC 0.4%
Value $279K Shares 250 Est. Cost $1116.00 Unrealized —
T AT&T INC 0.4%
Value $275K Shares 7,854 Est. Cost $10.85 Unrealized 0.0%
— BANCROFT FUND LTD 0.4%
Value $274K Shares 14,011 Est. Cost $18.66 Unrealized —
— BLACKROCK INCOME TR INC 0.4%
Value $272K Shares 41,712 Est. Cost $6.48 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $266K Shares 3,223 Est. Cost $34.40 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $263K Shares 15,300 Est. Cost $13.25 Unrealized 0.0%
— WESTERN ASSET INCOME FD 0.3%
Value $259K Shares 19,518 Est. Cost $13.22 Unrealized —
KO COCA COLA CO 0.3%
Value $259K Shares 6,700 Est. Cost $26.56 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value $259K Shares 10,000 Est. Cost $25.90 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value $258K Shares 3,200 Est. Cost $56.51 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $255K Shares 4,500 Est. Cost $35.76 Unrealized 0.0%
— CREDIT SUISSE ASSET MGMT INC 0.3%
Value $255K Shares 70,623 Est. Cost $3.57 Unrealized —
— NEUBERGER BERMAN RE ES SEC F 0.3%
Value $253K Shares 53,649 Est. Cost $4.45 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.3%
Value $252K Shares 21,888 Est. Cost $11.51 Unrealized —
— CYPRESS ENERGY PARTNERS LP 0.3%
Value $248K Shares 11,460 Est. Cost $21.64 Unrealized —
NFLX NETFLIX INC 0.3%
Value $246K Shares 700 Est. Cost $5.73 Unrealized 0.0%
— WESTERN ASSET MUN HI INCM FD 0.3%
Value $245K Shares 34,901 Est. Cost $6.73 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $240K Shares 800 Est. Cost $306.39 Unrealized 0.0%
— INVESCO MUN TR 0.3%
Value $237K Shares 19,578 Est. Cost $11.62 Unrealized —
— NUVEEN MUN ADVANTAGE FD INC 0.3%
Value $236K Shares 18,205 Est. Cost $12.18 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value $234K Shares 2,400 Est. Cost $58.08 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.3%
Value $233K Shares 11,224 Est. Cost $20.76 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $229K Shares 2,400 Est. Cost $63.37 Unrealized -1.4%
— INVESCO QUALITY MUNI INC TRS 0.3%
Value $223K Shares 18,851 Est. Cost $11.12 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.3%
Value $222K Shares 16,403 Est. Cost $13.08 Unrealized —
— WELLS FARGO ADV GLB DIV OPP 0.3%
Value $221K Shares 28,040 Est. Cost $7.26 Unrealized —
— ALLIANZGI EQUITY & CONV INCO 0.3%
Value $221K Shares 11,388 Est. Cost $19.41 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QL 0.3%
Value $216K Shares 16,142 Est. Cost $12.52 Unrealized —
— AMERICAN SELECT PORTFOLIO IN 0.3%
Value $213K Shares 21,404 Est. Cost $9.36 Unrealized —
— AMERICAN CAP SR FLOATING LTD 0.3%
Value $210K Shares 14,924 Est. Cost $14.07 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 0.3%
Value $209K Shares 15,618 Est. Cost $12.53 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value $209K Shares 2,400 Est. Cost $30.73 Unrealized 0.0%
— 58 COM INC 0.3%
Value $208K Shares 5,000 Est. Cost $41.60 Unrealized —
PENN PENN NATL GAMING INC 0.3%
Value $207K Shares 16,800 Est. Cost $12.34 Unrealized 0.0%
— TRANSAMERICA INCOME SHS INC 0.3%
Value $205K Shares 9,845 Est. Cost $20.82 Unrealized —
— NUVEEN GLOBAL EQUITY INCOME 0.3%
Value $204K Shares 15,574 Est. Cost $13.18 Unrealized —
— BLACKROCK MUNIHLDNGS QLTY II 0.3%
Value $203K Shares 15,902 Est. Cost $12.06 Unrealized —
— NUVEEN BUILD AMER BD OPPTNY 0.3%
Value $201K Shares 9,813 Est. Cost $20.48 Unrealized —
— NUVEEN QUALITY MUN FD INC 0.3%
Value $200K Shares 15,664 Est. Cost $12.10 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.3%
Value $197K Shares 14,595 Est. Cost $12.90 Unrealized —
— NUVEEN SELECT QUALITY MUN FD 0.3%
Value $192K Shares 14,515 Est. Cost $12.39 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.2%
Value $189K Shares 23,499 Est. Cost $7.94 Unrealized —
— NUVEEN DIV ADVANTAGE MUN FD 0.2%
Value $186K Shares 13,797 Est. Cost $12.69 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.2%
Value $185K Shares 15,200 Est. Cost $11.78 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.2%
Value $183K Shares 10,079 Est. Cost $18.16 Unrealized —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value $181K Shares 14,643 Est. Cost $11.67 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.2%
Value $175K Shares 20,013 Est. Cost $8.74 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.2%
Value $175K Shares 13,334 Est. Cost $12.35 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.2%
Value $167K Shares 25,249 Est. Cost $6.21 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.2%
Value $165K Shares 17,483 Est. Cost $9.17 Unrealized —
— WESTERN ASSET MGD HI INCM FD 0.2%
Value $164K Shares 28,681 Est. Cost $5.66 Unrealized —
— BLACKROCK CORPOR HI YLD FD V 0.2%
Value $164K Shares 13,404 Est. Cost $12.24 Unrealized —
— NUVEEN MUN MKT OPPORTUNITY F 0.2%
Value $164K Shares 12,852 Est. Cost $12.01 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.2%
Value $163K Shares 31,569 Est. Cost $5.03 Unrealized —
— BLACKROCK DEBT STRAT FD INC 0.2%
Value $161K Shares 39,281 Est. Cost $3.98 Unrealized —
— WESTERN ASSET WORLDWIDE INCO 0.2%
Value $159K Shares 12,918 Est. Cost $12.17 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.2%
Value $158K Shares 15,938 Est. Cost $9.55 Unrealized —
— NUVEEN AMT-FREE MUN INCOME F 0.2%
Value $156K Shares 12,018 Est. Cost $12.05 Unrealized —
— LMP REAL ESTATE INCOME FD IN 0.2%
Value $154K Shares 14,295 Est. Cost $10.18 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.2%
Value $153K Shares 22,042 Est. Cost $6.63 Unrealized —
— PUTMAN HIGH INCOME SEC FUND 0.2%
Value $153K Shares 18,261 Est. Cost $8.28 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value $151K Shares 12,711 Est. Cost $11.88 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.2%
Value $150K Shares 21,318 Est. Cost $7.15 Unrealized —
— FIRST TR ENHANCED EQTY INC F 0.2%
Value $148K Shares 11,116 Est. Cost $13.31 Unrealized —
— COHEN & STEERS CLOSED END OP 0.2%
Value $147K Shares 11,439 Est. Cost $12.85 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.2%
Value $146K Shares 10,173 Est. Cost $13.52 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.2%
Value $146K Shares 18,067 Est. Cost $8.12 Unrealized —
— BLACKROCK MUNICIPL INC QLTY 0.2%
Value $146K Shares 10,801 Est. Cost $12.68 Unrealized —
— THAI FD INC 0.2%
Value $145K Shares 13,390 Est. Cost $10.83 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.2%
Value $145K Shares 11,355 Est. Cost $12.19 Unrealized —
— ING GLBL ADV & PREM OPP FUND 0.2%
Value $143K Shares 11,915 Est. Cost $11.76 Unrealized —
— NUVEEN QUALITY INCOME MUN FD 0.2%
Value $143K Shares 10,794 Est. Cost $12.23 Unrealized —
— WESTERN ASSET EMRG MKT INCM 0.2%
Value $142K Shares 11,476 Est. Cost $11.86 Unrealized —
— MFS INTERMARKET INCOME TRUST 0.2%
Value $132K Shares 15,872 Est. Cost $8.10 Unrealized —
— BLACKROCK INCOME OPP TRUST I 0.2%
Value $129K Shares 12,484 Est. Cost $9.72 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value $128K Shares 10,732 Est. Cost $11.89 Unrealized —
— FRANKLIN UNVL TR 0.2%
Value $120K Shares 16,698 Est. Cost $6.92 Unrealized —
— DWS MULTI MKT INCOME TR 0.2%
Value $116K Shares 12,213 Est. Cost $9.42 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value $116K Shares 12,535 Est. Cost $9.25 Unrealized —
— AMERICAN INCOME FD INC 0.2%
Value $115K Shares 15,125 Est. Cost $7.34 Unrealized —
— STRATEGIC GLOBAL INCOME FD 0.2%
Value $115K Shares 12,509 Est. Cost $9.03 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $102K Shares 16,884 Est. Cost $5.92 Unrealized —
— MANAGED HIGH YIELD PLUS FD I 0.1%
Value $96,000 Shares 45,336 Est. Cost $2.02 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.1%
Value $95,000 Shares 11,808 Est. Cost $8.05 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $87,000 Shares 10,000 Est. Cost $8.77 Unrealized 0.0%
— NORANDA ALUM HLDG CORP 0.1%
Value $85,000 Shares 20,800 Est. Cost $4.09 Unrealized —
— RITE AID CORP 0.1%
Value $74,000 Shares 11,800 Est. Cost $5.06 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value $62,000 Shares 10,223 Est. Cost $5.76 Unrealized —
— VIRTUS TOTAL RETURN FD 0.1%
Value $48,000 Shares 10,896 Est. Cost $3.94 Unrealized —